LCM
LVM Capital Management Portfolio holdings
AUM
$964M
This Quarter Return
+0.19%
1 Year Return
+18.8%
3 Year Return
+70.29%
5 Year Return
+119.03%
10 Year Return
+295.51%
AUM
$663M
AUM Growth
+$663M
(+1.2%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
137
New
5
Increased
47
Reduced
44
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$8.33M |
| 2 |
D.R. Horton
DHI
|
$7.6M |
| 3 |
Starbucks
SBUX
|
$7.06M |
| 4 |
Pfizer
PFE
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$610K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.6M |
| 2 |
Conagra Brands
CAG
|
$5.28M |
| 3 |
AT&T
T
|
$2.02M |
| 4 |
Icon
ICLR
|
$969K |
| 5 |
Apple
AAPL
|
$907K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 18.3% |
| 3 | Consumer Staples | 10.93% |
| 4 | Communication Services | 7.56% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lineage Cell Therapeutics
LCTX
$267M
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
127
Artelo Biosciences
ARTL
$12.2M
| $9K | ﹤0.01% |
12,000
-8,000
| -40% | -$6K |
|
|
128
Alibaba
BABA
$322B
| – | – |
-29,087
| Closed | -$6.6M |
|
129
Ball Corp
BALL
$14.3B
| – | – |
-3,040
| Closed | -$246K |
|
130
Baxter International
BAX
$12.7B
| – | – |
-3,479
| Closed | -$280K |
|
131
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,350
| Closed | -$226K |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-5,875
| Closed | -$277K |
|